鑫元金融债3个月定开基金净值查询(013115)
今天最新净值
1.0695
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1635
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2703亿
- 最近资产：21.60亿
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元金融债3个月定开(013115)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013115 |
鑫元金融债3个月定开 |
1.0698 |
1.1638 |
1.0695 |
1.1635 |
0.0003 |
0.03% |
| 2026-09-14 |
013115 |
鑫元金融债3个月定开 |
1.0695 |
1.1635 |
1.0694 |
1.1634 |
0.0001 |
0.01% |
| 2026-09-11 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0696 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013115 |
鑫元金融债3个月定开 |
1.0696 |
1.1636 |
1.0697 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013115 |
鑫元金融债3个月定开 |
1.0697 |
1.1637 |
1.0697 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-08 |
013115 |
鑫元金融债3个月定开 |
1.0697 |
1.1637 |
1.0698 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013115 |
鑫元金融债3个月定开 |
1.0698 |
1.1638 |
1.0695 |
1.1635 |
0.0003 |
0.03% |
| 2026-09-04 |
013115 |
鑫元金融债3个月定开 |
1.0695 |
1.1635 |
1.0694 |
1.1634 |
0.0001 |
0.01% |
| 2026-09-03 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0688 |
1.1628 |
0.0006 |
0.06% |
| 2026-09-02 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0689 |
1.1629 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013115 |
鑫元金融债3个月定开 |
1.0689 |
1.1629 |
1.0685 |
1.1625 |
0.0004 |
0.04% |
| 2026-08-31 |
013115 |
鑫元金融债3个月定开 |
1.0685 |
1.1625 |
1.0682 |
1.1622 |
0.0003 |
0.03% |
| 2026-08-28 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1622 |
1.0682 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-27 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1622 |
1.0688 |
1.1628 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0691 |
1.1631 |
-0.0003 |
-0.03% |
| 2026-08-25 |
013115 |
鑫元金融债3个月定开 |
1.0691 |
1.1631 |
1.0690 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-24 |
013115 |
鑫元金融债3个月定开 |
1.0690 |
1.1630 |
1.0686 |
1.1626 |
0.0004 |
0.04% |
| 2026-08-21 |
013115 |
鑫元金融债3个月定开 |
1.0686 |
1.1626 |
1.0687 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013115 |
鑫元金融债3个月定开 |
1.0687 |
1.1627 |
1.0690 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013115 |
鑫元金融债3个月定开 |
1.0690 |
1.1630 |
1.0694 |
1.1634 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0688 |
1.1628 |
0.0006 |
0.06% |
| 2026-08-17 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0683 |
1.1623 |
0.0005 |
0.05% |
| 2026-08-14 |
013115 |
鑫元金融债3个月定开 |
1.0683 |
1.1623 |
1.0680 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-13 |
013115 |
鑫元金融债3个月定开 |
1.0680 |
1.1620 |
1.0674 |
1.1614 |
0.0006 |
0.06% |
| 2026-08-12 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1614 |
1.0675 |
1.1615 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
013115 |
鑫元金融债3个月定开 |
1.0675 |
1.1615 |
1.0678 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013115 |
鑫元金融债3个月定开 |
1.0678 |
1.1618 |
1.0671 |
1.1611 |
0.0007 |
0.07% |
| 2026-08-07 |
013115 |
鑫元金融债3个月定开 |
1.0671 |
1.1611 |
1.0666 |
1.1606 |
0.0005 |
0.05% |
| 2026-08-06 |
013115 |
鑫元金融债3个月定开 |
1.0666 |
1.1606 |
1.0665 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-05 |
013115 |
鑫元金融债3个月定开 |
1.0665 |
1.1605 |
1.0664 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-04 |
013115 |
鑫元金融债3个月定开 |
1.0664 |
1.1604 |
1.0662 |
1.1602 |
0.0002 |
0.02% |
| 2026-08-03 |
013115 |
鑫元金融债3个月定开 |
1.0662 |
1.1602 |
1.0660 |
1.1600 |
0.0002 |
0.02% |
| 2026-07-31 |
013115 |
鑫元金融债3个月定开 |
1.0660 |
1.1600 |
1.0656 |
1.1596 |
0.0004 |
0.04% |
| 2026-07-30 |
013115 |
鑫元金融债3个月定开 |
1.0656 |
1.1596 |
1.0649 |
1.1589 |
0.0007 |
0.07% |
| 2026-07-29 |
013115 |
鑫元金融债3个月定开 |
1.0649 |
1.1589 |
1.0650 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013115 |
鑫元金融债3个月定开 |
1.0650 |
1.1590 |
1.0651 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1591 |
1.0651 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-24 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1591 |
1.0649 |
1.1589 |
0.0002 |
0.02% |
| 2026-07-23 |
013115 |
鑫元金融债3个月定开 |
1.0649 |
1.1589 |
1.0648 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-22 |
013115 |
鑫元金融债3个月定开 |
1.0648 |
1.1588 |
1.0642 |
1.1582 |
0.0006 |
0.06% |
| 2026-07-21 |
013115 |
鑫元金融债3个月定开 |
1.0642 |
1.1582 |
1.0641 |
1.1581 |
0.0001 |
0.01% |
| 2026-07-20 |
013115 |
鑫元金融债3个月定开 |
1.0641 |
1.1581 |
1.0642 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013115 |
鑫元金融债3个月定开 |
1.0642 |
1.1582 |
1.0640 |
1.1580 |
0.0002 |
0.02% |
| 2026-07-16 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0641 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013115 |
鑫元金融债3个月定开 |
1.0641 |
1.1581 |
1.0639 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-14 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0639 |
1.1579 |
0.0000 |
0.00% |
| 2026-07-13 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0640 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0639 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-09 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0638 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
013115 |
鑫元金融债3个月定开 |
1.0638 |
1.1578 |
1.0636 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
013115 |
鑫元金融债3个月定开 |
1.0636 |
1.1576 |
1.0635 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-06 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1575 |
1.0628 |
1.1568 |
0.0007 |
0.07% |
| 2026-07-03 |
013115 |
鑫元金融债3个月定开 |
1.0628 |
1.1568 |
1.0628 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-02 |
013115 |
鑫元金融债3个月定开 |
1.0628 |
1.1568 |
1.0626 |
1.1566 |
0.0002 |
0.02% |
| 2026-07-01 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0635 |
1.1575 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1575 |
1.0640 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0631 |
1.1571 |
0.0009 |
0.08% |
| 2026-06-26 |
013115 |
鑫元金融债3个月定开 |
1.0631 |
1.1571 |
1.0629 |
1.1569 |
0.0002 |
0.02% |
| 2026-06-25 |
013115 |
鑫元金融债3个月定开 |
1.0629 |
1.1569 |
1.0622 |
1.1562 |
0.0007 |
0.07% |
| 2026-06-24 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1562 |
1.0622 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-23 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1562 |
1.0626 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0626 |
1.1566 |
0.0000 |
0.00% |
| 2026-06-18 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0621 |
1.1561 |
0.0005 |
0.05% |
| 2026-06-17 |
013115 |
鑫元金融债3个月定开 |
1.0621 |
1.1561 |
1.0615 |
1.1555 |
0.0006 |
0.06% |
